Algorhythm Holdings
RIME
Last Price
52 Week Range
$0.73 - $4.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Algorhythm Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.367M | $-14.509M | $-2.852M | |||||||||||||||||||||||||||||
| $458K | $249K | $265K | |||||||||||||||||||||||||||||
| $637K | - | $-465K | |||||||||||||||||||||||||||||
| $630K | - | $414K | |||||||||||||||||||||||||||||
| $-971K | $265K | $-535K | |||||||||||||||||||||||||||||
| $15.057M | $4.147M | $-5.459M | |||||||||||||||||||||||||||||
| $-8.556M | $-9.848M | $-8.632M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-70K | $-433K | $-154K | |||||||||||||||||||||||||||||
| $-398K | $593K | $415K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.777M | $-0.327M | $-0.199M | |||||||||||||||||||||||||||||
| $-2.245M | $-0.167M | $0.062M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2M | $9.686M | $14.887M | |||||||||||||||||||||||||||||
| $10.579M | $-0.758M | $-0.379M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-931K | - | - | |||||||||||||||||||||||||||||
| $11.648M | $8.928M | $14.508M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $6.703M | $7.233M | $3.296M | |||||||||||||||||||||||||||||
| $0.847M | $-1.087M | $5.938M | |||||||||||||||||||||||||||||
| $7.55M | $6.146M | $10.939M | |||||||||||||||||||||||||||||
| $-8.556M | $-9.848M | $-7.595M | |||||||||||||||||||||||||||||
| $-70K | $-14K | $-154K | |||||||||||||||||||||||||||||
| $-8.626M | $-9.862M | $-7.749M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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